Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,913 | 18,873 | 22,049 | 25,998 | 27,566 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207 | 2,654 | 2,110 | 2,252 | 2,609 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 1,852 | 1,242 | 1,415 | 1,669 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 1,348 | 951 | 1,248 | 1,469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,575 | 29,224 | 30,766 | 32,440 | 34,170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108 | 3,979 | 4,763 | 4,819 | 5,462 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,703 | 24,960 | 25,718 | 27,260 | 28,202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.63 | 1,181.5 | 1,199.25 | -3,227.63 | -2,550.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843 | 1,764 | 1,458 | -2,582 | -1,422 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,700 | -506 | -710 | -643 | -213 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318 | -233 | -234 | -40 | -700 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 1,024 | 513 | -3,197 | -2,336 | |